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USAP

Universal Stainless & Alloy

Delisted

USAP was delisted on the 22nd of January, 2025.

70 hedge funds and large institutions have $225M invested in Universal Stainless & Alloy in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 6770 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $232M → $225M (-$6.89M)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
20
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$130K -$71.1K -2,200 -35%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$107K
AllianceBernstein
53
AllianceBernstein
Tennessee
$65K -$50.5K -1,563 -44%
Deutsche Bank
54
Deutsche Bank
Germany
$58K -$107K -3,301 -64%
HIM
55
Hillsdale Investment Management
Ontario, Canada
$49K +$48.5K +1,500 New
Wells Fargo
56
Wells Fargo
California
$35K +$19.5K +602 +120%
VFA
57
Virtus Fund Advisers
Connecticut
$20K +$19.5K +602 New
MAA
58
Managed Account Advisors
New Jersey
$16K -$7.31K -226 -32%
EARNEST Partners
59
EARNEST Partners
Georgia
$16K
BlackRock
60
BlackRock
New York
$9K
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$8K
BG
62
BlackRock Group
United Kingdom
$7K
TSW
63
Thompson Siegel & Walmsley
Virginia
$6K
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$6K +$5.5K +170 New
GSC
65
Ground Swell Capital
South Carolina
$6K +$5.95K +184 New
U
66
UBS
Switzerland
$5K -$25.5K -790 -83%
Barclays
67
Barclays
United Kingdom
$4K -$4.82K -149 -52%
TRCT
68
Tower Research Capital (TRC)
New York
$3K -$13.1K -406 -84%
FPCG
69
Fort Pitt Capital Group
Pennsylvania
$1.37K
Bank of America
70
Bank of America
North Carolina
$1K -$8.96K -277 -91%
NM
71
Nokota Management
New York
-$4.83M -143,041 Closed
MFP
72
Michael F. Price
-$2.8M -82,909 Closed
MOACM
73
Mutual of America Capital Management
New York
-$1.13M -33,501 Closed
Goldman Sachs
74
Goldman Sachs
New York
-$252K -7,474 Closed
ProShare Advisors
75
ProShare Advisors
Maryland
-$237K -7,017 Closed

USAP Hedge Fund Activity: Q2 2014 in Review

70 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Universal Stainless & Alloy (USAP) for Q2 2014, worth a combined $225M — down 3% from $232M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new USAP positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 25 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $3.3M. The largest seller was Nokota Management, exiting entirely with an estimated $4.83M sold.

  • 70 institutional investors held Universal Stainless & Alloy (USAP) as of Q2 2014, up from 67 in Q1 2014.
  • Funds reported $225M of Universal Stainless & Alloy stock for Q2 2014, down 3% quarter-over-quarter.
  • 8 funds opened new Universal Stainless & Alloy positions in Q2 2014 and 5 closed out, a net change of +3 holders.
  • The largest Universal Stainless & Alloy buyer in Q2 2014 was Boston Partners, an estimated $3.3M added.
  • The largest Universal Stainless & Alloy seller in Q2 2014 was Nokota Management, an estimated $4.83M sold.

Based on aggregated 13F filings for Q2 2014.